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BlackRock Fund Advisors’s TD Synnex SNX Stock Holding History

BlackRock Fund Advisors’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$214M Buy
3,537,708
+458,482
+15% +$26M 0.04% 586
2016
Q3 		$176M Buy
3,079,226
+227,996
+8% +$11.8M 0.04% 628
2016
Q2 		$135M Buy
2,851,230
+91,892
+3% +$4.03M 0.03% 754
2016
Q1 		$128M Sell
2,759,338
-15,794
-0.6% -$705K 0.03% 755
2015
Q4 		$125M Sell
2,775,132
-610,208
-18% -$28.2M 0.03% 793
2015
Q3 		$144M Buy
3,385,340
+102,968
+3% +$4.01M 0.04% 640
2015
Q2 		$120M Sell
3,282,372
-46,926
-1% -$1.86M 0.03% 834
2015
Q1 		$129M Buy
3,329,298
+137,446
+4% +$5.28M 0.03% 781
2014
Q4 		$125M Buy
3,191,852
+349,138
+12% +$12.1M 0.03% 753
2014
Q3 		$91.9M Sell
2,842,714
-56,634
-2% -$1.86M 0.03% 900
2014
Q2 		$106M Sell
2,899,348
-33,708
-1% -$1.13M 0.03% 831
2014
Q1 		$88.9M Buy
2,933,056
+3,828
+0.1% +$114K 0.03% 942
2013
Q4 		$98.7M Buy
2,929,228
+75,978
+3% +$2.42M 0.03% 853
2013
Q3 		$87.7M Buy
2,853,250
+212,156
+8% +$5.42M 0.03% 866
2013
Q2 		$55.8M Buy
+2,641,094
New +$49.8M 0.02% 1123

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BlackRock Fund Advisors's SNX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its TD Synnex (SNX) stake by 15% in Q4 2016, buying an estimated $26M and bringing the position to 3,537,708 shares worth $214M. The position accounts for 0.04% of the portfolio, ranked #586.

BlackRock Fund Advisors first reported a position in SNX in Q2 2013 and has held it in 15 quarters since. 227 funds tracked by Wall St. Rank hold SNX as of Q4 2016.

  • BlackRock Fund Advisors held 3,537,708 shares of TD Synnex worth $214M as of Q4 2016.
  • BlackRock Fund Advisors bought 458,482 TD Synnex shares in Q4 2016, an estimated $26M.
  • TD Synnex made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #586 holding.
  • BlackRock Fund Advisors first reported a position in TD Synnex in Q2 2013 and has held it in 15 quarters since.
  • 227 funds tracked by Wall St. Rank held TD Synnex as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.